Seven Eight Capital’s Infinera Corporation Common Stock INFN Stock Holding History

Seven Eight Capital’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,361	Closed	-$88.2K	–	685
2023 Q1	$88.2K	Buy	+11,361	New	+$82.6K	0.02%	412
2021 Q2	–	Sell	-84,200	Closed	-$882K	–	737
2021 Q1	$882K	Hold	84,200	–	–	0.2%	184
2020 Q4	$882K	Buy	+84,200	New	+$668K	0.2%	187
2016 Q4	–	Sell	-54,039	Closed	-$488K	–	657
2016 Q3	$488K	Buy	54,039 +3,600	+7%	+$34.8K	0.14%	207
2016 Q2	$569K	Sell	50,439 -10,800	-18%	-$141K	0.2%	172
2016 Q1	$983K	Buy	61,239 +39,539	+182%	+$606K	0.42%	71
2015 Q4	$393K	Buy	+21,700	New	+$432K	0.27%	133

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Seven Eight Capital's INFN Position: Q2 2023 in Review

Seven Eight Capital sold out of Infinera Corporation Common Stock (INFN) in Q2 2023, closing a stake of 11,361 shares — an estimated $88.2K sold.

Seven Eight Capital first reported a position in INFN in Q4 2015 and held it in 7 quarters. The position peaked at $983K in Q1 2016. 200 funds tracked by Wall St. Rank hold INFN as of Q2 2023.

Seven Eight Capital reported no remaining Infinera Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 11,361 Infinera Corporation Common Stock shares in Q2 2023, an estimated $88.2K.
Seven Eight Capital first reported a position in Infinera Corporation Common Stock in Q4 2015 and held it in 7 quarters.
Seven Eight Capital's Infinera Corporation Common Stock position peaked at $983K in Q1 2016.
200 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.